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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating activities: |  |  |
Net loss | $ (471) | $ (42,611) | $ (37,949)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation of fixed assets and amortization of intangibles | 13,165 | 13,833 | 12,919
Amortization of unfavorable lease obligation and debt issuance costs | 1,590 | 1,248 | 479
Amortization of debt discount | 12,799 | 10,423 | 4,088
Loss on disposal of fixed assets | 65 | 2,133 | 389
Loss on early extinguishment of debt | 0 | 3,732 | 0
Stock-based compensation | 31,725 | 31,601 | 31,248
Loss on unexercised investment purchase option | 854 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (5,999) | (1,721) | (4,082)
Inventories, net | (7,157) | (10,133) | 30,367
Prepaid expenses and other assets | (3,228) | 3,476 | (3,377)
Accounts payable | (573) | 5,712 | (350)
Accrued expenses and income taxes payable | 5,203 | 3,647 | 1,060
Other liabilities | 897 | (3,555) | (1,339)
Net cash provided by operating activities | 48,870 | 17,785 | 33,453
Investing activities: |  |  |
Purchases of fixed assets | (14,514) | (19,266) | (24,709)
Purchases of investments | (363,255) | (502,752) | (192,815)
Sales of investments | 405,188 | 321,713 | 171,627
Payment of contingent consideration | (6,843) | (8,460) | (15,857)
Equity investment | 0 | (15,000) | 0
Net cash provided by (used in) investing activities | 20,576 | (223,765) | (61,754)
Financing activities: |  |  |
Proceeds from exercises of stock options | 7,170 | 6,778 | 5,770
Proceeds from shares issued under employee stock purchase plan | 1,784 | 1,862 | 1,495
Proceeds from issuance of 2022 convertible senior notes | 0 | 345,000 | 0
Repayment of 2019 convertible senior notes |  | (118,193) | (4)
Payment of debt issuance and financing costs | 0 | (11,000) | 0
Costs for conversions of convertible senior notes | 0 | (285) | 0
Net cash provided by financing activities | 8,954 | 224,162 | 7,261
Net increase (decrease) in cash and cash equivalents | 78,400 | 18,182 | (21,040)
Cash and cash equivalents, beginning of year | 54,126 | 35,944 | 56,984
Cash and cash equivalents, end of year | 132,526 | 54,126 | 35,944
Supplemental cash flow information: |  |  |
Cash paid for interest | 8,205 | 6,896 | 3,852
Cash paid for income taxes, net of refunds | 128 | 129 | 247
Non-cash investing and financing activities: |  |  |
Issuance of common stock from conversion of 2019 convertible senior notes | 0 | 120,960 | 0
Issuance of common stock from conversion of 2019 convertible senior notes | 0 | (126,328) | 0
Net increase (decrease) in accrued fixed assets | $ (98) | $ 2,189 | $ (789)

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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